Call report 2004Q3
TANAGER BANK — 2004Q3
The 22 measures TANAGER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,487,000 | USD | evidence → |
| Total loans | 96,000 | USD | evidence → |
| Allowance for loan losses | 18,000 | USD | evidence → |
| Securities available for sale | 3,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,475,000 | USD | evidence → |
| Interest-bearing deposits | 5,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,859,000 | USD | evidence → |
| Equity capital | 3,012,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 170,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 25,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 126,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -68,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,130,000 | USD | evidence → |
| Total capital | 3,148,000 | USD | evidence → |
| Risk-weighted assets | 3,043,000 | USD | evidence → |